Equitrans Midstream Corp (ETRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 258,877 | 67,898 | 134,661 | 208,023 | 88,322 |
| Receivables | 258,264 | 246,887 | 252,301 | 290,446 | 255,344 |
| Other current assets | 78,356 | 74,917 | 59,867 | 63,268 | 31,546 |
| TOTAL | $595,497 | $389,702 | $446,829 | $561,737 | $375,212 |
| Non-Current Assets | |||||
| PPE Net | 7,992,384 | 7,884,331 | 7,787,503 | 7,827,896 | 7,723,967 |
| Investments And Advances | 1,832,282 | 819,743 | 1,239,039 | 2,796,316 | 2,324,108 |
| Intangibles | 1,008,831 | 1,073,650 | 1,138,469 | 1,203,288 | 1,284,137 |
| Other Non-Current Assets | 280,432 | 278,159 | 270,684 | 336,615 | 334,285 |
| TOTAL | $11,113,929 | $10,055,883 | $10,435,695 | $12,164,115 | $11,666,497 |
| Total Assets | $11,709,430 | $10,445,580 | $10,882,520 | $12,725,850 | $12,041,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 299,731 | 98,830 | 0 | 302,500 | 6,000 |
| Accounts payable and accrued liabilities | 60,884 | 60,528 | 59,627 | 72,098 | 128,114 |
| Accrued Expenses | 241,200 | 219,597 | 235,761 | 209,557 | 156,693 |
| TOTAL | $782,866 | $413,310 | $367,576 | $594,878 | $335,957 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,276,709 | 6,870,320 | 6,939,945 | 6,928,312 | 6,324,483 |
| Other Non-Current Liabilities | 2,134,051 | 1,751,147 | 1,587,987 | 960,582 | -39,595 |
| TOTAL | $9,420,285 | $8,633,671 | $8,542,462 | $8,449,702 | $6,423,672 |
| Total Liabilities | $10,203,160 | $9,046,976 | $8,910,038 | $9,044,580 | $6,759,629 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 433,661 | 433,095 | 432,676 | 432,470 | 254,591 |
| Common Shares | 3,977,149 | 3,974,127 | 3,955,918 | 3,941,295 | 1,292,804 |
| Retained earnings | -2,932,206 | -3,053,590 | -2,464,573 | -728,959 | -618,062 |
| Other shareholders' equity | 461,332 | 478,067 | 481,141 | 468,936 | 4,607,338 |
| TOTAL | $1,506,275 | $1,398,604 | $1,972,486 | $3,681,272 | $5,282,080 |
| Total Liabilities And Equity | $11,709,435 | $10,445,580 | $10,882,524 | $12,725,852 | $12,041,709 |